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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
10,300.0
JPY
40.0
0.39%
As of 9:03 PM EDT 9/27/2016
Open
10,300.0
Day Range
10,300.0 - 10,300.0
Volume
9
Previous Close
10,340.0
52Wk Range
8,700.0 - 14,430.0
1 Yr Return
-11.90%
Open
10,300.0
Day Range
10,300.0 - 10,300.0
Volume
9
Previous Close
10,340.0
52Wk Range
8,700.0 - 14,430.0
1 Yr Return
-14.88%
YTD Return
-17.73%
NAV (on 09/29/2016)
10,345
Total Assets (m JPY) (on 09/29/2016)
282.000
Inception Date
07/23/2008
Premium/Discount
0.61%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 07/15/2016)
166
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.18%
3 Mo Return
16.74%
3 Yr Return
-1.26%
5 Yr Return
16.22%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 49.58 m 17.28
21.40 k 31.83 m 11.09
58.00 k 28.26 m 9.85
19.30 k 27.78 m 9.68
9.00 k 26.57 m 9.26
6.70 k 22.22 m 7.74
28.00 k 16.92 m 5.90
8.90 k 14.38 m 5.01
11.00 k 12.99 m 4.52
3.60 k 4.42 m 1.54
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-